Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.935 +0.01 Show Price Chart 98.925 98.94 98.925 19,923
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'050 +0'040 Show Price Chart 131'020 131'070 131'000 156,364
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'045 +0'050 Show Price Chart 144'000 144'080 143'295 5,667
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.58 0.00 Show Price Chart 99.575 99.58 99.575 1,818
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.08 0.00 Show Price Chart 99.08 99.085 99.08 19,507
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.05 +0.005 Show Price Chart 99.045 99.05 99.04 14,989
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.01 +0.005 Show Price Chart 99.005 99.01 99.00 15,476
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.975 +0.005 Show Price Chart 98.97 98.98 98.965 11,790
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.935 +0.01 Show Price Chart 98.925 98.94 98.925 19,923
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.915 +0.01 Show Price Chart 98.905 98.915 98.905 11,896
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.885 +0.01 Show Price Chart 98.87 98.885 98.87 9,991
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.855 +0.015 Show Price Chart 98.84 98.855 98.84 9,264
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.58 0.00 Show Price Chart 99.575 99.58 99.575 1,818
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ6 DEC 2016 DEC 2016 109'075 +0'007 Show Price Chart 109'067 109'075 109'067 17,649
5-Year T-Note Futures ZFZ6 DEC 2016 DEC 2016 121'170 +0'022 Show Price Chart 121'152 121'177 121'137 59,531
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'050 +0'040 Show Price Chart 131'020 131'070 131'000 156,364
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'045 +0'050 Show Price Chart 144'000 144'080 143'295 5,667
Ultra U.S. Treasury Bond Futures UBZ6 DEC 2016 DEC 2016 183'26 +0'05 Show Price Chart 183'21 184'09 183'12 7,396
U.S. Treasury Bond Futures ZBZ6 DEC 2016 DEC 2016 168'01 +0'07 Show Price Chart 167'28 168'11 167'21 23,010

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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